| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 610 494 € | - | - | - | - | - | - | 474 697 € | 135 797 € | 19 287 € | 13 123 € | 0 € | 14 611 € | 0 € | 0 € | 1735 € | - | 3726 € | - | - | 86 785 € | 0 € | 86 785 € | - | 0 € | 86 785 € |
| 2024 | 645 964 € | - | - | - | - | - | - | 649 047 € | -3083 € | 5523 € | 20 720 € | 0 € | 16 383 € | 0 € | 0 € | 7418 € | - | 9854 € | - | - | -48 145 € | 2239 € | -50 384 € | - | 0 € | -50 384 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 20 329 € | 0 € | 35 998 € | 159 172 € | 215 499 € | 0 € | 0 € | 14 476 € | 14 476 € | 229 975 € | - | 90 920 € | 0 € | 0 € | 139 055 € | 229 975 € | 229 975 € |
| 2024 | 28 817 € | 0 € | 80 452 € | 310 576 € | 419 845 € | 0 € | 0 € | 1763 € | 1763 € | 421 608 € | - | 369 338 € | 0 € | 0 € | 52 270 € | 421 608 € | 421 608 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 121 400 € | 611.2% | 2440 € | 3980 € | 2+100% |
| 2023 | 17 070 € | 88.2% | 2130 € | 3470 € | 10% |
| 2022 | 9070 € | - | 2030 € | 3320 € | 1 |